Bechtle AG Statistics
Total Valuation
Bechtle AG has a market cap or net worth of EUR 4.04 billion. The enterprise value is 4.33 billion.
Market Cap | 4.04B |
Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Bechtle AG has 126.00 million shares outstanding.
Shares Outstanding | 126.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.82% |
Owned by Institutions (%) | 35.51% |
Float | 81.87M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 15.38. Bechtle AG's PEG ratio is 2.50.
PE Ratio | 15.51 |
Forward PE | 15.38 |
PS Ratio | 0.64 |
PB Ratio | 2.28 |
P/FCF Ratio | 9.22 |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 9.88.
EV / Earnings | 16.61 |
EV / Sales | 0.68 |
EV / EBITDA | 8.79 |
EV / EBIT | 11.61 |
EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.95 |
Quick Ratio | 1.38 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.41 |
Debt / FCF | 1.59 |
Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE) | 15.52% |
Return on Assets (ROA) | 6.57% |
Return on Capital (ROIC) | 10.02% |
Revenue Per Employee | 415,035 |
Profits Per Employee | 17,042 |
Employee Count | 14,314 |
Asset Turnover | 1.79 |
Inventory Turnover | 10.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 0.90, so Bechtle AG's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -23.24% |
50-Day Moving Average | 37.18 |
200-Day Moving Average | 43.35 |
Relative Strength Index (RSI) | 18.20 |
Average Volume (20 Days) | 198,561 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bechtle AG had revenue of EUR 6.35 billion and earned 260.85 million in profits. Earnings per share was 2.07.
Revenue | 6.35B |
Gross Profit | 1.14B |
Operating Income | 374.04M |
Pretax Income | 366.79M |
Net Income | 260.85M |
EBITDA | 436.76M |
EBIT | 374.04M |
Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 413.10 million in cash and 696.71 million in debt, giving a net cash position of -283.61 million or -2.25 per share.
Cash & Cash Equivalents | 413.10M |
Total Debt | 696.71M |
Net Cash | -283.61M |
Net Cash Per Share | -2.25 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 14.09 |
Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 535.22 million and capital expenditures -96.43 million, giving a free cash flow of 438.79 million.
Operating Cash Flow | 535.22M |
Capital Expenditures | -96.43M |
Free Cash Flow | 438.79M |
FCF Per Share | 3.48 |
Margins
Gross margin is 17.89%, with operating and profit margins of 5.89% and 4.11%.
Gross Margin | 17.89% |
Operating Margin | 5.89% |
Pretax Margin | 5.77% |
Profit Margin | 4.11% |
EBITDA Margin | 6.88% |
EBIT Margin | 5.89% |
FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 11 |
Payout Ratio | 33.81% |
Buyback Yield | n/a |
Shareholder Yield | 2.18% |
Earnings Yield | 6.45% |
FCF Yield | 10.85% |
Stock Splits
The last stock split was on August 16, 2021. It was a forward split with a ratio of 3.
Last Split Date | Aug 16, 2021 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Bechtle AG has an Altman Z-Score of 4.69.
Altman Z-Score | 4.69 |
Piotroski F-Score | n/a |